As of: 16-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,990 3.12000 3.22000 3.15000 3.17226 36,990 36,990 T/N 10,750 3.17000 3.20000 3.20000 3.18688 9,950 9,950 Call 0 0.00000 0.00000 0.00000 0.00000 49,500 49,500 Total 47,740 0.00000 0.00000 0.00000 0.00000 96,440 96,440